DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

Top Portfolio Positions

3,159 positions · $475,312,347,506 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.26%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.17%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.81%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,599,857	786,119	+59.0%	Shares	Sole	2026-05-07
2025-12-31	$7,128,424	494,343	+6.3%	Shares	Sole	2026-02-12
2025-09-30	$5,951,844	464,988	+7.3%	Shares	Sole	2025-11-12
2025-06-30	$5,056,528	433,293	+9.8%	Shares	Sole	2025-08-12
2025-03-31	$3,656,671	394,463	+12.9%	Shares	Sole	2025-05-13
2024-12-31	$4,142,768	349,306	+32.4%	Shares	Sole	2025-02-13
2024-09-30	$2,439,889	263,772	+60.5%	Shares	Sole	2024-11-07
2024-06-30	$1,585,687	164,320	+14.7%	Shares	Sole	2024-08-09
2024-03-31	$1,336,446	143,242	+206.9%	Shares	Sole	2024-05-10
2023-12-31	$526,059	46,678	+67.3%	Shares	Sole	2024-02-07
2023-09-30	$200,944	27,909	-20.2%	Shares	Sole	2023-11-09
2023-06-30	$380,321	34,956	0.0%	Shares	Sole	2023-08-09
2023-03-31	$334,179	34,956	-29.0%	Shares	Sole	2023-05-12
2022-12-31	$378,917	49,210	0.0%	Shares	Sole	2023-02-09
2022-09-30	$332,659	49,210	-32.4%	Shares	Sole	2022-11-10
2022-06-30	$589,850	72,821	-0.9%	Shares	Sole	2022-08-12
2022-03-31	$1,108,606	73,515	-0.7%	Shares	Sole	2022-05-13
2021-12-31	$1,154,821	74,027	-76.3%	Shares	Sole	2022-02-09
2021-09-30	$4,558,572	312,445	-46.4%	Shares	Defined	2021-11-12
2021-06-30	$9,333,221	582,962	-27.7%	Shares	Defined	2021-08-12
2021-03-31	$15,230,999	805,873	-13.5%	Shares	Defined	2021-05-14
2020-12-31	$15,943,633	931,287	-1.0%	Shares	Defined	2021-03-08
2020-09-30	$8,002,744	940,393	-1.9%	Shares	Defined	2020-11-12
2020-06-30	$7,404,012	959,069	-1.4%	Shares	Defined	2020-08-13
2020-03-31	$4,056,459	972,772	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.